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AXIS Hybrid Fund - Series 22 - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 24 Apr 2018 11.99 0.03
(0.25%)

Asset Type

Asset Allocation
CBLO 5.55
Certificate of Deposits 5.49
Corporate Debts 53.30
Derivatives - Index Call Option 12.68
Net CA & Others 5.96
ZCB 17.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 58.52 13.26
Rural Elec.Corp. 50.52 11.44
Power Fin.Corpn. 31.10 7.05
Adani Transmissi 21.06 4.77
Reliance Jio 20.06 4.54
Tata Capital Fin 15.04 3.41
LIC Housing Fin. 14.03 3.18
N A B A R D 12.53 2.84
Power Fin.Corpn. 7.88 1.79
Power Fin.Corpn. 4.52 1.02

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00